SG Americas Securities’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,184
| Closed | -$913K | – | 3531 |
|
|
2021
Q2 | $913K | Buy |
+48,184
| New | +$913K | ﹤0.01% | 1464 |
|
|
2021
Q1 | – | Sell |
-1,250,212
| Closed | -$18.1M | – | 3086 |
|
|
2020
Q4 | $18.1M | Buy |
1,250,212
+1,216,166
| +3,572% | +$17.6M | 0.1% | 131 |
|
|
2020
Q3 | $410K | Buy |
+34,046
| New | +$410K | ﹤0.01% | 1473 |
|
|
2020
Q1 | – | Sell |
-6,940
| Closed | -$127K | – | 3071 |
|
|
2019
Q4 | $127K | Hold |
6,940
| – | – | ﹤0.01% | 2420 |
|
|
2019
Q3 | $141K | Sell |
6,940
-338
| -5% | -$6.87K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $138K | Buy |
7,278
+338
| +5% | +$6.41K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $143K | Sell |
6,940
-1,136
| -14% | -$23.4K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $130K | Sell |
8,076
-49,969
| -86% | -$804K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $1.21M | Buy |
+58,045
| New | +$1.21M | 0.01% | 1393 |
|